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AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kelly Services (KELYA) Cash from Financing Activities (2017 - 2025)

Kelly Services (KELYA) has 16 years of Cash from Financing Activities data on record, last reported at -$29.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1088.0% year-over-year to -$29.7 million; the TTM value through Dec 2025 reached -$161.1 million, down 175.0%, while the annual FY2025 figure was -$161.1 million, 175.0% down from the prior year.
  • Cash from Financing Activities reached -$29.7 million in Q4 2025 per KELYA's latest filing, down from $41.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $206.3 million in Q2 2024 and bottomed at -$133.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$4.9 million, with a median of -$4.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 30800.0% in 2022, then skyrocketed 1101.46% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.7 million in 2021, then crashed by 553.19% to -$30.7 million in 2022, then skyrocketed by 90.23% to -$3.0 million in 2023, then grew by 16.67% to -$2.5 million in 2024, then tumbled by 1088.0% to -$29.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$29.7 million in Q4 2025, $41.3 million in Q3 2025, and -$133.2 million in Q2 2025.